| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 29.980 | 0 | |||||||
| 11/11/2026 | 30.100 | 0 | 2,080,000 | 2.600 | |||||
| 10/11/2026 | 30.600 | 0 | 2,080,000 | 2.600 | |||||
| 09/11/2026 | 30.100 | 0 | 2,080,000 | 2.600 | 100,000 | 0.193 | |||
| 06/11/2026 | 30.380 | 0 | 2,180,000 | 2.730 | |||||
| 05/11/2026 | 31.300 | 0 | 2,180,000 | 2.730 | 660,000 | 0.215 | |||
| 04/11/2026 | 28.760 | 0 | 2,840,000 | 3.550 | |||||
| 03/11/2026 | 28.600 | 0 | 2,840,000 | 3.550 | |||||
| 02/11/2026 | 28.100 | 0 | 2,840,000 | 3.550 | 260,000 | 0.138 | |||
| 30/10/2026 | 26.480 | 0 | 2,580,000 | 3.230 | |||||
| 29/10/2026 | 25.680 | 0 | 2,580,000 | 3.230 | 150,000 | 0.108 | |||
| 28/10/2026 | 25.620 | 0 | 2,430,000 | 3.040 | |||||
| 27/10/2026 | 25.660 | 0 | 2,430,000 | 3.040 | 460,000 | 0.114 | 200,000 | 0.110 | |
| 26/10/2026 | 26.900 | 0 | 2,690,000 | 3.360 | |||||
| 23/10/2026 | 26.800 | 0 | 2,690,000 | 3.360 | 680,000 | 0.126 | |||
| 22/10/2026 | 25.800 | 0 | 3,370,000 | 4.210 | |||||
| 21/10/2026 | 26.800 | 0 | 3,370,000 | 4.210 | 200,000 | 0.127 | |||
| 20/10/2026 | 27.060 | 0 | 3,570,000 | 4.460 | 670,000 | 0.134 | |||
| 16/10/2026 | 26.660 | 0 | 4,240,000 | 5.300 | 10,000 | 0.129 | |||
| 15/10/2026 | 27.080 | 0 | 4,250,000 | 5.310 | 380,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |